Products
Blog

INDEX TOP10

BESTCOPYTRADE

9781.07

(-0.21 %)

Л
  • Total Return YTD

    Daily change

    -16.23 %

    (-0.02 %)

  • Total Return YTD

    Daily change

    -14.22 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -14.35 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -14.19 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -27.70 %

    (-0.06 %)

  • Total Return YTD

    Daily change

    -25.68 %

    (-0.02 %)

  • Total Return YTD

    Daily change

    -15.62 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -19.64 %

    (+0.01 %)

  • Total Return YTD

    Daily change

    -9.47 %

    (0.00 %)

  • Total Return YTD

    Daily change

    -26.60 %

    (+0.01 %)

Ы
  • Christian Kongsted
    Return for last 12 month
    +3.78%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Aaron Wee Chong En
    Return for last 12 month
    +11.04%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Libor Vasa
    Return for last 12 month
    --3.43%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Adrian Hubert von Aesch
    Return for last 12 month
    +3.57%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Heloise Greef
    Return for last 12 month
    --2.97%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Fabrizio Zanol
    Return for last 12 month
    --3.66%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Jeppe Kirk Bonde
    Return for last 12 month
    -0%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Bogdan Lubenets
    Return for last 12 month
    --5.94%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Richard Stroud
    Return for last 12 month
    --4.23%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

  • Francisco javier Martinez Lago
    Return for last 12 month
    --1.8%
    Use this traders skills as your advantages
    Past performance is not an indication of future results

    67% of retail CFD accounts lose money

Summary for Portfolio: gserdan
Traders name: Guillaume Serdan
67% of retail CFD accounts lose money
Last update on April, 2022
simulated initial capital 10 000$
About strategy:
This is my long-term equity investment portfolio. The portfolio has been built by carefully selecting companies that I understand, and which show potential to grow with additional consideration of the impact each company has on the environment. I keep myself updated on a daily basis with news of each company and read each earnings release. Between 10% and 15% of the portfolio's capital is kept as cash to use whenever an opportunity becomes available.
Please post this report in social network
Strategy began
01/02/2017
Statistic
% Profitable trades 83.33
Maximum drawdown (MDD) -39.24%
Drawdown period February 2017 - April 2017
Correlation to SP500 0.54
Standard deviation 27.49%
Beta 0.95
Returns
last month 2.69%
6 month -3.5%
12 month 11.44%
3 years 81.93%
since inception 128.62%
CAGR 17.68%
Portfolio performance
Annualized median return Sharp Sortino Calmar Alpha
30.12% 1.10 1.81 0.77 15.29%
Disclaimer and general conditions
Please look at the calculation details and description by the link. Not investment advice.
67% of retail CFD accounts lose money
Back to the traders rating
67% of retail investor accounts lose money when trading CFDs with this provider.
You should consider whether you can afford to take the high risk of losing your money. Past performance is not an indication of future results.
Portfolio structure by assets class
Stocks
74.96 %
ETF
18.31 %
Cash
6.73 %
Number of copiers/AUM

AUM: $2M-$5M

MarketInvestedP/L(%)Value

SPY

SPDR S&P 500 ETF

9.99% 7.94% 8.53%

NVDA

NVIDIA Corporation

6.52% 18.70% 6.12%

KER.PA

Kering SA

5.59% 10.87% 4.91%

ADBE

Adobe Systems Inc

5.41% 49.81% 6.41%

AMZN

Amazon

5.13% 58.24% 6.42%

LULU

Lululemon Athletica Inc

4.99% 63.16% 6.44%

MSFT

Microsoft

4.86% 102.30% 7.77%

RMS

Hermes International

4.58% 81.92% 6.58%

AAPL

Apple

4.44% 99.93% 7.02%

CRM

Salesforce.com Inc

4.44% 12.95% 3.96%

NFLX

Netflix, Inc.

4.30% -35.35% 2.20%

BLK

BlackRock Inc

4.30% 32.80% 4.52%

BLV

Vanguard Long-Term Bond ETF

4.16% -19.47% 2.65%

VHT

Vanguard Health Care ETF

4.16% 2.64% 3.38%

SQ

Square, Inc.

3.88% -26.54% 2.26%

GOOG

Alphabet

3.61% 99.56% 5.69%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

3.47% 34.47% 3.69%

DIS

Walt Disney

2.50% -9.23% 1.79%

BA

Boeing

2.22% -31.20% 1.21%

FB

Facebook

1.94% -6.73% 1.43%

AIR.PA

AIRBUS GROUP

1.39% 5.27% 1.16%

0700.HK

Tencent

1.39% -49.30% 0.56%
MarketInvestedP/L(%)Value

NVDA

NVIDIA Corporation

6.52% 18.70% 6.12%

KER.PA

Kering SA

5.59% 10.87% 4.91%

ADBE

Adobe Systems Inc

5.41% 49.81% 6.41%

AMZN

Amazon

5.13% 58.24% 6.42%

LULU

Lululemon Athletica Inc

4.99% 63.16% 6.44%

MSFT

Microsoft

4.86% 102.30% 7.77%

RMS

Hermes International

4.58% 81.92% 6.58%

AAPL

Apple

4.44% 99.93% 7.02%

CRM

Salesforce.com Inc

4.44% 12.95% 3.96%

NFLX

Netflix, Inc.

4.30% -35.35% 2.20%

BLK

BlackRock Inc

4.30% 32.80% 4.52%

SQ

Square, Inc.

3.88% -26.54% 2.26%

GOOG

Alphabet

3.61% 99.56% 5.69%

MC.PA

LVMH Moet Hennessy Louis Vuitton SA

3.47% 34.47% 3.69%

DIS

Walt Disney

2.50% -9.23% 1.79%

BA

Boeing

2.22% -31.20% 1.21%

FB

Facebook

1.94% -6.73% 1.43%

AIR.PA

AIRBUS GROUP

1.39% 5.27% 1.16%

0700.HK

Tencent

1.39% -49.30% 0.56%
MarketInvestedP/L(%)Value

SPY

SPDR S&P 500 ETF

9.99% 7.94% 8.53%

BLV

Vanguard Long-Term Bond ETF

4.16% -19.47% 2.65%

VHT

Vanguard Health Care ETF

4.16% 2.64% 3.38%